| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.0B | 6.2% | 12.3% |
| Op. Income | $26M | $25M | $22M | 3.1% | 18.0% |
| Gross Margin | 15.2% | 14.7% | 13.8% | 0.5pp | 1.4pp |
| Net Margin | 1.0% | 1.3% | 1.1% | -0.3pp | -0.1pp |
| EPS (Diluted) | $0.31 | $0.37 | $0.29 | -16.2% | 6.9% |
| Free Cash Flow | -$61M | $21M | -$51M | -384.8% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $992M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $16M |
| SG&A Expenses | $116M |
| Other Expenses | $37M |
| Operating Expenses | $153M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $26M |
| Interest Income | $655.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $36M |
| EBIT | $23M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $992M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $16M |
| SG&A Expenses | $116M |
| Other Expenses | $37M |
| Operating Expenses | $153M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $26M |
| Interest Income | $655.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $36M |
| EBIT | $23M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $103.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $0 |
| Net Receivables | $340M |
| Inventory | $536M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $542M |
| Goodwill | $60M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $650M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $307M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $439M |
| Long-Term Debt | $440M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $608M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $446.0K |
| Additional Paid-In Capital | $532M |
| Retained Earnings | $365M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $708M |
| Minority Interest | $0 |
| TOTAL EQUITY | $708M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $522M |
| Net Debt | $307M |
